Q2 2024 Holdings
Filed 2024-07-05 | 42 holdings | $507.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $36.0M | 80,471 | 7.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $35.8M | 42,153 | 7.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $25.7M | 46,422 | 5.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $25.6M | 126,714 | 5.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $25.1M | 259,090 | 5.0% |
| Roper Technologies(ROP) | COM | 776696106 | $25.1M | 44,442 | 4.9% |
| Wells Fargo(WFC) | COM | 949746101 | $23.9M | 402,335 | 4.7% |
| Royal Bank of Canada(RY) | COM | 780087102 | $23.9M | 224,293 | 4.7% |
| Nvent Electric(NVT) | SHS | G6700G107 | $23.8M | 310,045 | 4.7% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $23.5M | 658,856 | 4.6% |
| Visa(V) | COM CL A | 92826C839 | $22.6M | 86,217 | 4.5% |
| CN Railway(CNI) | COM | 136375102 | $21.9M | 185,308 | 4.3% |
| Suncor Energy(SU) | COM | 867224107 | $20.7M | 543,487 | 4.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $19.5M | 83,477 | 3.8% |
| Lowes(LOW) | COM | 548661107 | $18.8M | 85,444 | 3.7% |
| Johnson Controls(JCI) | SHS | G51502105 | $18.8M | 283,323 | 3.7% |
| Bank of Montreal(BMO) | COM | 063671101 | $18.8M | 223,993 | 3.7% |
| CGI Class A(GIB) | CL A SUB VTG | 12532H104 | $18.8M | 188,225 | 3.7% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $14.3M | 37,037 | 2.8% |
| Stryker Corp(SYK) | COM | 863667101 | $13.3M | 39,166 | 2.6% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $9.0M | 112,404 | 1.8% |
| Brookfield Renewable Class A | CL A SUB VTG | 11284V105 | $8.3M | 294,795 | 1.6% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UN | G16258108 | $8.2M | 333,405 | 1.6% |
| Verizon(VZ) | COM | 92343V104 | $6.1M | 148,020 | 1.2% |
| TD Bank(TD) | COM NEW | 891160509 | $4.1M | 73,750 | 0.8% |
| Intel(INTC) | COM | 458140100 | $2.8M | 89,630 | 0.5% |
| Apple(AAPL) | COM | 037833100 | $2.4M | 11,507 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 15,480 | 0.4% |
| Home Depot(HD) | COM | 437076102 | $2.1M | 6,021 | 0.4% |
| Telus(TU) | COM | 87971M103 | $1.2M | 80,688 | 0.2% |
| Trimble(TRMB) | COM | 896239100 | $975.2K | 17,440 | 0.2% |
| Stantec(STN) | COM | 85472N109 | $883.2K | 10,556 | 0.2% |
| Emerson Electric(EMR) | COM | 291011104 | $523.3K | 4,750 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $416.6K | 1,024 | 0.1% |
| SUN Life Financial(SLF) | COM | 866796105 | $371.5K | 7,581 | 0.1% |
| BCE(BCE) | COM NEW | 05534B760 | $369.0K | 11,400 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $344.4K | 2,088 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $269.3K | 2,180 | 0.1% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $269.2K | 3,950 | 0.1% |
| TC Energy(TRP) | COM | 87807B107 | $255.0K | 6,730 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $240.8K | 2,425 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $226.6K | 3,200 | 0.0% |